Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to MarketBeat Daily Ratings so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.
Send Confirmation Email

Hillman Co Top Holdings and 13F Report (2024)

→ Urgent Nvidia Warning (From Altimetry) (Ad)

About Hillman Co

Investment Activity

  • Hillman Co has $214.29 million in total holdings as of March 31, 2024.
  • Hillman Co owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.29% of the portfolio was purchased this quarter.
  • About 19.17% of the portfolio was sold this quarter.
  • This quarter, Hillman Co has purchased 14 new stocks and bought additional shares in 3 stocks.
  • Hillman Co sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Fiserv
$36,781,934
Microsoft
$33,449,344
Mastercard
$31,615,552
Intuit
$25,346,100
Rocket Companies
$18,321,054

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
27,863 shares (about $6.96M)
Vanguard Small-Cap Value ETF
36,272 shares (about $6.96M)
Vanguard Russell 1000 Value
75,990 shares (about $5.98M)

Largest Sales this Quarter

CrowdStrike
38,491 shares (about $12.34M)
Peloton Interactive
62,798 shares (about $269.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillman Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$36,781,9340.0%230,14617.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$33,449,3440.0%79,50515.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$31,615,5520.0%65,65114.8%Business Services
Intuit Inc. stock logo
INTU
Intuit
$25,346,1000.0%38,99411.8%Computer and Technology
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$18,321,0540.0%1,259,1798.5%Business Services
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$16,103,9680.0%1,207,1947.5%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$15,865,037$12,339,829 ▼-43.8%49,4877.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,107,628$6,959,871 ▲135.2%63,1005.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,072,985$6,961,849 ▲136.2%48,3195.6%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$10,343,991$5,975,854 ▲136.8%131,5364.8%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,695,934$269,089 ▼-13.7%395,7840.8%Consumer Discretionary
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$588,0000.0%200,0000.3%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$19,580,261 ▼-100.0%00.0%Finance
Toast, Inc. stock logo
TOST
Toast
$0$8,892,675 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: